IMC Chicago
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IMC Chicago’s Novartis NVS Stock Holding History

IMC Chicago’s Portfolio NVS Stock Details NVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.32M Sell
54,500
-7,000
-11% -$1.07M ﹤0.01% 1417
2025
Q4 		$8.48M Buy
61,500
+26,300
+75% +$3.44M ﹤0.01% 1355
2025
Q3 		$4.51M Buy
35,200
+3,400
+11% +$415K ﹤0.01% 1641
2025
Q2 		$3.85M Sell
31,800
-7,400
-19% -$834K ﹤0.01% 1564
2025
Q1 		$4.37M Buy
39,200
+12,200
+45% +$1.3M ﹤0.01% 1306
2024
Q4 		$2.63M Buy
27,000
+3,900
+17% +$416K ﹤0.01% 1669
2024
Q3 		$2.66M Sell
23,100
-100
-0.4% -$11.3K ﹤0.01% 1495
2024
Q2 		$2.47M Sell
23,200
-700
-3% -$70.3K ﹤0.01% 1442
2024
Q1 		$2.31M Buy
+23,900
New +$2.45M ﹤0.01% 1291

Other funds holding NVS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return